| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 184,702868 | 27/04/2026 | 5,85% | 29,22% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 252,885096 | 24/04/2026 | 5,85% | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 53,481158 | 24/04/2026 | 5,84% | 70,08% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 241,630000 | 27/04/2026 | 5,84% | 63,38% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,776900 | 27/04/2026 | 5,84% | 25,99% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,860000 | 27/04/2026 | 5,84% | 25,40% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,570000 | 27/04/2026 | 5,84% | 42,33% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,050888 | 24/04/2026 | 5,84% | 18,53% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 277,790400 | 27/04/2026 | 5,84% | 56,95% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,635884 | 27/04/2026 | 5,84% | 64,53% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,757109 | 24/04/2026 | 5,84% | · | ND |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,021930 | 24/04/2026 | 5,84% | 36,68% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,049203 | 27/04/2026 | 5,83% | 44,74% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 23,291992 | 27/04/2026 | 5,83% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,345400 | 27/04/2026 | 5,83% | 28,48% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,662400 | 27/04/2026 | 5,83% | 57,63% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,420000 | 27/04/2026 | 5,83% | 41,55% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,193378 | 27/04/2026 | 5,83% | 18,76% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 244,010000 | 27/04/2026 | 5,83% | 39,48% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 238,080000 | 27/04/2026 | 5,83% | 39,62% | *** |
